Tower Research Capital (TRC)’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
+13,219
| New | +$663K | 0.02% | 769 |
|
|
2024
Q4 | – | Sell |
-9,578
| Closed | -$490K | – | 5751 |
|
|
2024
Q3 | $490K | Sell |
9,578
-7,608
| -44% | -$389K | 0.01% | 885 |
|
|
2024
Q2 | $804K | Buy |
17,186
+2,490
| +17% | +$116K | 0.01% | 938 |
|
|
2024
Q1 | $717K | Buy |
14,696
+9,928
| +208% | +$484K | 0.02% | 666 |
|
|
2023
Q4 | $218K | Buy |
4,768
+227
| +5% | +$10.4K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $186K | Sell |
4,541
-3,297
| -42% | -$135K | 0.01% | 1478 |
|
|
2023
Q2 | $330K | Sell |
7,838
-19,778
| -72% | -$832K | 0.01% | 1229 |
|
|
2023
Q1 | $1.13M | Buy |
27,616
+24,426
| +766% | +$1M | 0.04% | 383 |
|
|
2022
Q4 | $132K | Buy |
3,190
+1,986
| +165% | +$82.2K | 0.01% | 1606 |
|
|
2022
Q3 | $45K | Sell |
1,204
-13,501
| -92% | -$505K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $573K | Buy |
+14,705
| New | +$573K | 0.01% | 1054 |
|
|
2021
Q3 | – | Sell |
-6,772
| Closed | -$284K | – | 5831 |
|
|
2021
Q2 | $284K | Sell |
6,772
-5,188
| -43% | -$218K | 0.01% | 1640 |
|
|
2021
Q1 | $483K | Sell |
11,960
-64,411
| -84% | -$2.6M | 0.01% | 1266 |
|
|
2020
Q4 | $2.66M | Sell |
76,371
-30,209
| -28% | -$1.05M | 0.08% | 166 |
|
|
2020
Q3 | $3.08M | Buy |
106,580
+91,581
| +611% | +$2.65M | 0.03% | 188 |
|
|
2020
Q2 | $425K | Sell |
14,999
-29,462
| -66% | -$835K | 0.02% | 1160 |
|
|
2020
Q1 | $1.07M | Buy |
44,461
+42,929
| +2,802% | +$1.04M | 0.07% | 214 |
|
|
2019
Q4 | $58K | Sell |
1,532
-56,044
| -97% | -$2.12M | ﹤0.01% | 1242 |
|
|
2019
Q3 | $2.09M | Buy |
57,576
+10,788
| +23% | +$392K | 0.14% | 108 |
|
|
2019
Q2 | $1.69M | Buy |
46,788
+39,080
| +507% | +$1.41M | 0.11% | 132 |
|
|
2019
Q1 | $276K | Buy |
+7,708
| New | +$276K | 0.02% | 982 |
|
|
2018
Q4 | – | Sell |
-88,654
| Closed | -$3.27M | – | 3905 |
|
|
2018
Q3 | $3.27M | Buy |
88,654
+65,335
| +280% | +$2.41M | 0.24% | 69 |
|
|
2018
Q2 | $835K | Sell |
23,319
-12,359
| -35% | -$443K | 0.05% | 407 |
|
|
2018
Q1 | $1.22M | Buy |
35,678
+7,914
| +29% | +$270K | 0.1% | 156 |
|
|
2017
Q4 | $980K | Buy |
27,764
+14,993
| +117% | +$529K | 0.13% | 167 |
|
|
2017
Q3 | $425K | Sell |
12,771
-48,294
| -79% | -$1.61M | 0.04% | 312 |
|
|
2017
Q2 | $1.99M | Buy |
61,065
+60,246
| +7,356% | +$1.96M | 0.23% | 70 |
|
|
2017
Q1 | $27K | Buy |
+819
| New | +$27K | ﹤0.01% | 1094 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4138 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4540 |
|